PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$83.1M
4
AES icon
AES
AES
+$48M
5
USB icon
US Bancorp
USB
+$45.1M

Top Sells

1
+$229M
2
+$85.5M
3
+$81.8M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.39%
4 Materials 9.26%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.9M 0.03%
169,300
-3,100
277
$10.9M 0.03%
73,101
-50,181
278
$10.8M 0.03%
470,300
279
$10.5M 0.03%
1,600,000
+450,000
280
$10.4M 0.03%
106,105
-15,800
281
$10.4M 0.03%
128,657
-8,151
282
$10.4M 0.03%
578,500
-300,800
283
$10.1M 0.03%
433,082
-2,573
284
$10M 0.03%
120,357
+6,000
285
$9.98M 0.03%
+306,600
286
$9.97M 0.03%
114,175
-96,225
287
$9.79M 0.03%
501,165
288
$9.78M 0.03%
452,432
-165,919
289
$9.63M 0.03%
168,801
+34,778
290
$9.56M 0.03%
204,585
+21,561
291
$9.51M 0.03%
503,596
-15,476
292
$9.5M 0.03%
159,640
-319,504
293
$9.5M 0.03%
135,045
+31,192
294
$9.32M 0.03%
1,169,100
-280,300
295
$9.16M 0.03%
151,993
+6,403
296
$9.04M 0.03%
82,273
297
$8.97M 0.03%
104,235
+44,856
298
$8.93M 0.03%
224,099
+12,093
299
$8.91M 0.03%
169,980
+26,400
300
$8.9M 0.03%
370,870
10 11
12
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